Skip to main content
logo
Mount Everest Gold Group Company Limited (HKG:1815)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.900
-0.040 (-2.06%)
Sep 15, 2026, 4:08 PM HKT

HKG:1815 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,098486.97157.57410.461,790364.19
Revenue Growth
125.46%209.05%-61.61%-77.07%391.59%4.72%
Gross Profit
241.55210.6848.4136.9352.3863.11
Operating Income
125.66101.487.05-13.42-27.947.61
Net Income
102.38102.76-23.19-35-25.60.07
Earnings Per Share
0.080.08-0.02-0.03-0.020.00
EPS Growth
-4.57%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,245608.16429.29419.51475.21312.65
Total Debt
148.99135.59106.78133.69117.6122.08
Net Cash (Debt)
1,096472.57322.51285.82357.61290.57
Net Cash Growth
131.96%46.53%12.84%-20.07%23.07%-53.12%
Net Cash Per Share
0.830.380.260.230.290.23

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-184.2430.29-56.574.35-319.56
Capital Expenditures
--7.79-1.25-1.45-0.76-
Free Cash Flow
-176.4429.05-57.9473.6-319.56
Free Cash Flow Growth
-507.46%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.00%43.26%30.72%9.00%2.93%17.33%
Operating Margin
11.45%20.84%4.47%-3.27%-1.56%2.09%
Pretax Margin
12.09%20.12%2.76%-5.04%-1.87%2.30%
Profit Margin
9.32%21.10%-14.71%-8.53%-1.43%0.02%
FCF Margin
-36.23%18.43%-14.12%4.11%-87.75%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.0526.88---25424.64
P/FCF Ratio
-15.657.05-9.08-
PS Ratio
2.085.671.300.730.374.96